Vault-13

INVESCO EXCHANGE TRADED FD T RPV

S&P500 PUR VAL · ETP · CUSIP 46137V258

205 institutional holders +0 vs Q1 2025
8,333,3798.3m shares reported held*
$782.0mreported value*
16 new 72 added 61 reduced 16 sold out net bought ≈ $6.6m (+70.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $93.83. Options: 1 managers hold calls ($459.4k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 238Q1 23: 227Q2 23: 207Q3 23: 195Q4 23: 204Q1 24: 211Q2 24: 212Q3 24: 205Q4 24: 210Q1 25: 205Q2 25: 205205Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022214
Q4 2022238
Q1 2023227
Q2 2023207
Q3 2023195
Q4 2023204
Q1 2024211
Q2 2024212
Q3 2024205
Q4 2024210
Q1 2025205
Q2 2025205

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 73 bought or addedQ3 23: 118 cut or sold outQ4 23: 69 bought or addedQ4 23: 102 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 107 cut or sold outQ2 24: 71 bought or addedQ2 24: 99 cut or sold outQ2 24Q3 24: 89 bought or addedQ3 24: 93 cut or sold outQ4 24: 83 bought or addedQ4 24: 96 cut or sold outQ4 24Q1 25: 81 bought or addedQ1 25: 100 cut or sold outQ2 25: 88 bought or addedQ2 25: 77 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202373118
Q4 202369102
Q1 202477107
Q2 20247199
Q3 20248993
Q4 20248396
Q1 202581100
Q2 20258877

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 24 calls: $773.6kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $676.6kQ4 24 puts: $63.1kQ4 24P/C 0.09Q1 25 calls: $618.7kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $459.4kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$773.6k$00.00
Q4 2024$676.6k$63.1k0.09
Q1 2025$618.7k$00.00
Q2 2025$459.4k$00.00

Biggest buyers

GOLDMAN SACHS GROUP INC Added +116,078+116.1k
LPL Financial LLC Added +88,058+88.1k
BNP PARIBAS FINANCIAL MARKETS Added +80,498+80.5k
MorganRosel Wealth Management, LLC Added +68,849+68.8k
Gotham Asset Management, LLC New +53,740+53.7k
Kingsview Wealth Management, LLC New +52,221+52.2k
ROYAL BANK OF CANADA Added +46,292+46.3k
EWG Elevate Inc. New +39,573+39.6k
ACR Alpine Capital Research, LLC Added +16,971+17.0k
OSAIC HOLDINGS, INC. Added +16,742+16.7k

Biggest sellers

MORGAN STANLEY Reduced -164,986-165.0k
TWO SIGMA INVESTMENTS, LP Sold out -117,900-117.9k
UBS Group AG Reduced -61,606-61.6k
Global View Capital Management LLC Sold out -53,014-53.0k
Synergy Asset Management, LLC Sold out -27,941-27.9k
INTEGRITY ALLIANCE, LLC. Sold out -23,795-23.8k
AMERIPRISE FINANCIAL INC Reduced -23,627-23.6k
Advyzon Investment Management, LLC Sold out -21,647-21.6k
Twelve Points Wealth Management LLC Reduced -20,221-20.2k
BANK OF AMERICA CORP /DE/ Reduced -12,411-12.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $459.4k4.9k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,398,0771.4m $131.1m $131.1m 0.01% Reduced -165.0k -164,986
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,317,5951.3m $123.5m $123.5m 0.01% Reduced -12.4k -12,411
3 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 1,146,1831.1m $107.5m $107.5m 0.06% Unchanged
4 Armbruster Capital Management, Inc. 6.03% of their portfolio PITTSFORD, NY 354,834354.8k $33.3m $33.3m 6.03% Added +15.4k +15,373
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 323,106323.1k $30.3m $30.3m 0.01% Reduced -61.6k -61,606
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 310,877310.9k $29.1m $29.1m 0.01% Added +88.1k +88,058
7 Strategic Advocates LLC 7.35% of their portfolio SACRAMENTO, CA 263,895263.9k $24.7m $24.7m 7.35% Added +4.6k +4,565
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 167,293167.3k $15.7m $15.7m 0.00% Added +116.1k +116,078
9 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 149,439149.4k $14.0m $14.0m 0.02% Reduced -3.6k -3,556
10 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 147,392147.4k $13.8m $13.8m 0.00% Reduced -3.1k -3,135
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 124,054124.1k $11.6m $11.6m 0.01% Reduced -1.0k -1,038
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 103,980104.0k $9.7m $9.7m 0.00% Reduced -5.9k -5,887
13 Peak Financial Management, Inc. 2.74% of their portfolio WELLESLEY, MA 102,807102.8k $9.6m $9.6m 2.74% Reduced -1.1k -1,075
14 FMR LLC 0.00% of their portfolio BOSTON, MA 98,43598.4k $9.2m $9.2m 0.00% Reduced -1.9k -1,896
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 95,26295.3k $9.0m $9.0m 0.01% Reduced -1.9k -1,854
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 83,35883.4k $7.8m $7.8m 0.01% Added +16.7k +16,742
17 FIDELITY D & D BANCORP INC 4.69% of their portfolio Dunmore, PA 81,61881.6k $7.7m $7.7m 4.69% Added +11.3k +11,253
18 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 80,52480.5k $7.5m $7.5m 0.01% Added +80.5k +80,498
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 75,20875.2k $7.1m $7.1m 0.02% Added +1.1k +1,135
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 74,84874.8k $7.0m $7.0m 0.00% Added +46.3k +46,292
21 MorganRosel Wealth Management, LLC 1.88% of their portfolio HIGHLANDS RANCH, CO 73,34573.3k $6.9m $6.9m 1.88% Added +68.8k +68,849
22 Arkadios Wealth Advisors 0.20% of their portfolio ATLANTA, GA 71,61771.6k $6.7m $6.7m 0.20% Reduced -5.0k -5,012
23 ROTHSCHILD INVESTMENT LLC 0.40% of their portfolio CHICAGO, IL 68,45568.5k $6.4m $6.4m 0.40% Reduced -598 -598
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 67,26567.3k $6.3m $6.3m 0.00% Reduced -4.1k -4,056
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 62,78862.8k $5.9m $5.9m 0.01% Reduced -2.0k -2,047
26 CWM, LLC 0.02% of their portfolio OMAHA, NE 61,61161.6k $5.8m $5.8m 0.02% Added +1.2k +1,190
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,27658.3k $5.5m $5.5m 0.00% Added +2.7k +2,667
28 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 53,74053.7k $5.0m $5.0m 0.03% New
29 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 52,22152.2k $4.9m $4.9m 0.08% New
30 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 48,55348.6k $4.6m $4.6m 0.12% Added +2.2k +2,225
31 Gladstone Institutional Advisory LLC 0.19% of their portfolio Bedminster, NJ 47,97948.0k $4.5m $4.5m 0.19% Added +682 +682
32 EWG Elevate Inc. 1.14% of their portfolio ROSEVILLE, CA 39,57339.6k $3.7m $3.7m 1.14% New
33 BigSur Wealth Management LLC 0.93% of their portfolio MIAMI, FL 39,48239.5k $3.7m $3.7m 0.93% Reduced -934 -934
34 SOL Capital Management CO 0.36% of their portfolio ROCKVILLE, MD 39,23939.2k $3.7m $3.7m 0.36% Added +300 +300
35 WP Advisors, LLC 0.95% of their portfolio San Francisco, CA 36,77536.8k $3.4m $3.4m 0.95% Reduced -243 -243
36 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 33,75733.8k $3.2m $3.2m 0.03% Added +1.4k +1,360
37 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 33,68733.7k $3.2m $3.2m 0.02% Reduced -3.5k -3,491
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,46631.5k $3.0m $3.0m 0.00% Added +12.2k +12,184
39 MONTAG A & ASSOCIATES INC 0.13% of their portfolio ATLANTA, GA 29,39129.4k $2.8m $2.8m 0.13% Reduced -479 -479
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,76127.8k $2.6m $2.6m 0.00% Reduced -23.6k -23,627
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,91924.9k $2.3m $2.3m 0.00% Reduced -31 -31
42 LOM Asset Management Ltd 0.76% of their portfolio Hamilton, D0 23,94023.9k $2.2m $2.2m 0.76% First filing
43 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 23,89123.9k $2.2m $2.2m 0.00% Added +34 +34
44 SPC Financial, Inc. 0.18% of their portfolio ROCKVILLE, MD 23,12523.1k $2.2m $2.2m 0.18% Added +1.4k +1,450
45 Oxinas Partners, LLC 1.08% of their portfolio JEFFERSONVILLE, IN 22,38722.4k $2.1m $2.1m 1.08% Reduced -174 -174
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,88621.9k $2.1m $2.1m 0.00% Reduced -867 -867
47 SILVER OAK SECURITIES, INCORPORATED 0.17% of their portfolio JACKSON, TN 21,53221.5k $2.0m $2.0m 0.17% Added +2.2k +2,169
48 ACR Alpine Capital Research, LLC 0.04% of their portfolio ST. LOUIS, MO 21,06221.1k $2.0m $2.0m 0.04% Added +17.0k +16,971
49 Breakwater Capital Group 0.31% of their portfolio PARAMUS, NJ 20,07220.1k $1.9m $1.9m 0.31% Added +996 +996
50 CONDOR CAPITAL MANAGEMENT 0.15% of their portfolio MARTINSVILLE, NJ 18,39218.4k $1.7m $1.7m 0.15% Unchanged
51 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 18,10018.1k $1.7m $1.7m 0.00% Reduced -2.9k -2,900
52 Lansing Street Advisors 0.50% of their portfolio AMBLER, PA 17,89217.9k $1.7m $1.7m 0.50% Reduced -3.0k -3,033
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,86015.9k $1.5m $1.5m 0.00% Added +1.7k +1,735
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,73115.7k $1.5m $1.5m 0.00% Added +3.4k +3,405
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,49615.5k $1.5m $1.5m 0.00% Added +10.9k +10,901
56 Plan Group Financial, LLC 0.44% of their portfolio OKLAHOMA CITY, OK 14,28314.3k $1.3m $1.3m 0.44% Reduced -2.4k -2,421
57 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,03914.0k $1.3m $1.3m 0.00% Reduced -524 -524
58 RMR Capital Management, LLC 0.94% of their portfolio Tustin, CA 13,95114.0k $1.3m $1.3m 0.94% Reduced -3.6k -3,588
59 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.22% of their portfolio FORT WORTH, TX 13,50713.5k $1.3m $1.3m 0.22% Reduced -1.8k -1,795
60 Strategic Financial Concepts, LLC 0.17% of their portfolio SAN ANTONIO, TX 12,57212.6k $1.2m $1.2m 0.17% Added +806 +806
61 Hardin Capital Partners, LLC 0.69% of their portfolio GREENVILLE, SC 12,21812.2k $1.2m $1.2m 0.69% Added +1.8k +1,792
62 Connecticut Wealth Management, LLC 0.05% of their portfolio FARMINGTON, CT 11,97812.0k $1.1m $1.1m 0.05% Reduced -125 -125
63 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 11,90711.9k $1.1m $1.1m 0.01% Added +315 +315
64 Twelve Points Wealth Management LLC 0.29% of their portfolio CONCORD, MA 11,62011.6k $1.1m $1.1m 0.29% Reduced -20.2k -20,221
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,16011.2k $1.0m $1.0m 0.00% Reduced -349 -349
66 Well Done, LLC 0.19% of their portfolio HOLLAND, MI 10,84110.8k $1.0m $1.0m 0.19% Added +550 +550
67 Activest Wealth Management 0.24% of their portfolio AVENTURA, FL 10,76710.8k $1.0m $1.0m 0.24% Reduced -4.2k -4,236
68 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 10,54310.5k $988.5k $988.5k 0.07% Added +300 +300
69 Financial Enhancement Group LLC 0.14% of their portfolio ANDERSON, IN 10,51010.5k $994.4k $994.4k 0.14% Unchanged
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,43310.4k $978.2k $978.2k 0.00% Added +212 +212
71 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 10,30410.3k $966.1k $966.1k 0.04% New
72 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,8169.8k $920.4k $920.4k 0.00% Added +357 +357
73 Stonebridge Financial Planning Group, LLC 0.38% of their portfolio ORLANDO, FL 9,6609.7k $905.7k $905.7k 0.38% Reduced -1.1k -1,114
74 COOKSON PEIRCE & CO INC 0.04% of their portfolio PITTSBURGH, PA 8,7898.8k $824.1k $824.1k 0.04% Added +45 +45
75 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,3158.3k $779.6k $779.6k 0.00% Added +25 +25
76 SPIREPOINT PRIVATE CLIENT, LLC 0.08% of their portfolio VERO BEACH, FL 7,7667.8k $728.1k $728.1k 0.08% Unchanged
77 Gateway Wealth Partners, LLC 0.14% of their portfolio APPLETON, WI 7,6137.6k $713.8k $713.8k 0.14% Reduced -117 -117
78 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,3367.3k $687.0k $687.0k 0.00% New
79 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,3337.3k $687.6k $687.6k 0.00% Reduced -685 -685
80 Ayalon Insurance Comp Ltd. 0.20% of their portfolio Ramat Gan, L3 7,2937.3k $684.0k $684.0k 0.20% Unchanged
81 Concord Wealth Partners 0.10% of their portfolio ABINGDON, VA 7,0557.1k $661.5k $661.5k 0.10% Reduced -534 -534
82 Concord Asset Management, LLC/VA 0.10% of their portfolio ABINGDON, VA 7,0557.1k $661.5k $661.5k 0.10% New
83 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 6,9046.9k $647.3k $647.3k 0.01% Added +17 +17
84 Ethos Financial Group, LLC 0.06% of their portfolio KING OF PRUSSIA, PA 6,8826.9k $645.3k $645.3k 0.06% Unchanged
85 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 6,6106.6k $619.8k $619.8k 0.01% Unchanged
86 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,4866.5k $608.1k $608.1k 0.00% Added +3 +3
87 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 6,4226.4k $602.1k $602.1k 0.03% Added +7 +7
88 Independent Wealth Network Inc. 0.22% of their portfolio URBANDALE, IA 6,3036.3k $591.0k $591.0k 0.22% Reduced -42 -42
89 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 6,2326.2k $584.3k $584.3k 0.01% New
90 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 5,9596.0k $558.7k $558.7k 0.04% Added +3 +3
91 PBMares Wealth Management LLC 0.10% of their portfolio WILLIAMSBURG, VA 5,8525.9k $548.7k $548.7k 0.10% Added +20 +20
92 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,7435.7k $538.5k $538.5k 0.00% Added +5 +5
93 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 5,6195.6k $526.8k $526.8k 0.04% Reduced -225 -225
94 Fingerlakes Wealth Management, Inc. 0.39% of their portfolio ITHACA, NY 5,5435.5k $519.7k $519.7k 0.39% Added +33 +33
95 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 5,5195.5k $517.5k $517.5k 0.00% Added +28 +28
96 Apollon Financial, LLC 0.11% of their portfolio MOUNT PLEASANT, SC 5,4675.5k $512.5k $512.5k 0.11% Added +3 +3
97 Pinnacle Bancorp, Inc. 0.16% of their portfolio BEATRICE, NE 5,4435.4k $510.3k $510.3k 0.16% Unchanged
98 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 5,0415.0k $472.6k $472.6k 0.00% Added +30 +30
99 Wambolt & Associates, LLC 0.16% of their portfolio LITTLETON, CO 5,0375.0k $481.4k $481.4k 0.16% Reduced -23 -23
100 Valued Retirements, Inc. 0.53% of their portfolio HOUSTON, TX 5,0045.0k $469.1k $469.1k 0.53% Added +2.5k +2,536